MOD Modine Manufacturing Co

Price (delayed)

$135.15

Market cap

$7.09B

P/E Ratio

37.86

Dividend/share

N/A

EPS

$3.57

Enterprise value

$7.5B

Modine, with fiscal 2020 revenues of $2.0 billion, specializes in thermal management systems and components, bringing highly engineered heating and cooling components, original equipment products, and systems to diversified global ...

Highlights
Modine Manufacturing's equity has increased by 28% YoY and by 11% from the previous quarter
The gross profit is up by 15% year-on-year
The debt has soared by 50% from the previous quarter and by 21% YoY
MOD's P/E is 16% above its last 4 quarters average of 32.5

Key stats

What are the main financial stats of MOD
Market
Shares outstanding
52.49M
Market cap
$7.09B
Enterprise value
$7.5B
Valuations
Price to earnings (P/E)
37.86
Price to book (P/B)
7
Price to sales (P/S)
2.73
EV/EBIT
27.13
EV/EBITDA
21.18
EV/Sales
2.88
Earnings
Revenue
$2.6B
Gross profit
$646.6M
Operating income
$284.8M
Net income
$187.9M
EBIT
$276.3M
EBITDA
$353.9M
Free cash flow
$115.8M
Per share
EPS
$3.57
EPS diluted
$3.5
Free cash flow per share
$2.2
Book value per share
$19.31
Revenue per share
$49.52
TBVPS
$33.49
Balance sheet
Total assets
$2.23B
Total liabilities
$1.21B
Debt
$527.1M
Equity
$1.01B
Working capital
$593.5M
Liquidity
Debt to equity
0.52
Current ratio
2.06
Quick ratio
1.14
Net debt/EBITDA
1.14
Margins
EBITDA margin
13.6%
Gross margin
24.8%
Net margin
7.2%
Operating margin
10.9%
Efficiency
Return on assets
9.5%
Return on equity
20.7%
Return on invested capital
20.4%
Return on capital employed
16.6%
Return on sales
10.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MOD stock price

How has the Modine Manufacturing stock price performed over time
Intraday
-1.05%
1 week
0.44%
1 month
35.29%
1 year
42.34%
YTD
16.58%
QTD
37.21%

Financial performance

How have Modine Manufacturing's revenue and profit performed over time
Revenue
$2.6B
Gross profit
$646.6M
Operating income
$284.8M
Net income
$187.9M
Gross margin
24.8%
Net margin
7.2%
The gross profit is up by 15% year-on-year
The net income has grown by 15% YoY and by 2.1% from the previous quarter
The operating income has grown by 15% YoY
Modine Manufacturing's gross margin has increased by 8% YoY

Price vs fundamentals

How does MOD's price correlate with its fundamentals

Growth

What is Modine Manufacturing's growth rate over time

Valuation

What is Modine Manufacturing stock price valuation
P/E
37.86
P/B
7
P/S
2.73
EV/EBIT
27.13
EV/EBITDA
21.18
EV/Sales
2.88
MOD's P/E is 16% above its last 4 quarters average of 32.5
MOD's EPS is up by 14% year-on-year and by 2% since the previous quarter
The P/B is 112% higher than the 5-year quarterly average of 3.3 and 13% higher than the last 4 quarters average of 6.2
Modine Manufacturing's equity has increased by 28% YoY and by 11% from the previous quarter
The P/S is 173% above the 5-year quarterly average of 1.0 and 24% above the last 4 quarters average of 2.2
MOD's revenue is up by 6% YoY

Efficiency

How efficient is Modine Manufacturing business performance
The ROE is down by 8% YoY and by 4.2% QoQ
MOD's return on sales is up by 6% year-on-year
The ROIC has contracted by 6% from the previous quarter
MOD's ROA is down by 3.1% QoQ

Dividends

What is MOD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MOD.

Financial health

How did Modine Manufacturing financials performed over time
MOD's total assets is 84% greater than its total liabilities
MOD's total liabilities is up by 21% QoQ and by 13% YoY
MOD's total assets is up by 19% year-on-year and by 16% since the previous quarter
The debt is 48% less than the equity
The debt has soared by 50% from the previous quarter and by 21% YoY
Modine Manufacturing's debt to equity has increased by 33% from the previous quarter but it has decreased by 5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.